UCloud Technology Co., Ltd. Class A

UCloud Technology Co., Ltd. Class A

SSSE:688158
26.94
CNY
-1.31
(-4.64%)
-0.12EPS
16.94BMarket Cap

Total Valuation

CNY

As of June 30, 2026, UCloud Technology Co., Ltd. Class A carries a market capitalization of 16.94B, placing it among publicly traded companies globally. Its enterprise value stands at 16.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.94B
Enterprise Value16.89B

Share Statistics

As of June 30, 2026, UCloud Technology Co., Ltd. Class A has 460.71M shares outstanding.

Shares Outstanding460.71M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio6.88
P/TBV Ratio7.11

Financial Position

As of June 30, 2026, UCloud Technology Co., Ltd. Class A maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.38, indicating elevated leverage, while an interest coverage ratio of -6.03 demonstrates limited ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.54
Debt / Equity21.38
Debt / EBITDA-14.03
Interest Coverage-6.03

Financial Efficiency

Over the twelve months ended June 30, 2026, UCloud Technology Co., Ltd. Class A posted a negative return on equity (ROE) of -2.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.36, reflecting losses generated across the asset base.

Return on Equity (ROE)-2.03
Return on Assets (ROA)-1.36
Employee Count898.00

Taxes

CNY

Over the twelve months ended June 30, 2026, UCloud Technology Co., Ltd. Class A recorded 10.38M in income tax expense. The company reported a pretax loss of -36.35M and -49.58M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax10.38M

Stock Price Statistics

CNY

As of the close on October 22, 2026, UCloud Technology Co., Ltd. Class A's stock has gained approximately 12.06% over the past 52 weeks. The 50-day moving average sits at 30.19, while the 200-day moving average is 36.32.

52-Week Price Change12.06%
50-Day Moving Average30.19
200-Day Moving Average36.32

Income Statement

CNY

These figures cover the twelve months ended June 30, 2026.

Pretax Income-36.35M
Net Income-49.58M
EBITDA-37.51M
EBIT-37.51M
Earnings Per Share (EPS)-0.12

Balance Sheet

CNY

As of June 30, 2026, UCloud Technology Co., Ltd. Class A holds 576.79M in cash and equivalents against 526.25M in total debt, resulting in a net debt position of -178.69M. Total book value stands at 2.46B, with working capital of 231.98M providing operational flexibility.

Cash & Cash Equivalents576.79M
Total Debt526.25M
Net Debt-178.69M
Equity (Book Value)2.46B
Book Value Per Share5.34
Working Capital231.98M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-605.81M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, UCloud Technology Co., Ltd. Class A paid dividends of 0.01 per share. The dividend payout ratio of -11.63 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.01
Payout Ratio-11.63